XVOL
Acruence Active Hedge U.S. Equit
XVOL
23,58
0,01 Bil. AUM
0,9% Expense Ratio
20,52 NAV
Acruence Active Hedge U.S. Equit Profile
About Acruence Active Hedge U.S. Equit
The fund is an actively-managed ETF that seeks to achieve its objective by investing nearly all of the fund’s assets in a portfolio replicating the constituents and weights of the S&P 500, while seeking to reduce volatility by purchasing options contracts on the CBOE Volatility Index. The Advisor intends to gain exposure to VIX Options through its investments in the Subsidiary and may invest up to 20% of its total assets in the Subsidiary. The fund is non-diversified.
- Company
- Holdings
- 0
- CUSIP
Acruence Active Hedge U.S. Equit Sectors
| Industry | Percentage |
|---|---|
| Financial Servic | 35,92% |
| Technology | 16,74% |
| Consumer Defensi | 10,82% |
| Consumer Cyclica | 7,29% |
| Utilities | 5,60% |
| Communication Se | 4,81% |
| Real Estate | 4,75% |
| Healthcare | 4,55% |
| Energy | 3,73% |
| Basic Materials | 3,54% |
| Industrials | 2,25% |